诺安灵活配置混合(320006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
3.1410 |
3.7210 |
| 2 |
2025-09-02 |
3.1180 |
3.6980 |
| 3 |
2025-09-01 |
3.1830 |
3.7630 |
| 4 |
2025-08-29 |
3.1580 |
3.7380 |
| 5 |
2025-08-28 |
3.1550 |
3.7350 |
| 6 |
2025-08-27 |
3.0990 |
3.6790 |
| 7 |
2025-08-26 |
3.1680 |
3.7480 |
| 8 |
2025-08-25 |
3.1470 |
3.7270 |
| 9 |
2025-08-22 |
3.1320 |
3.7120 |
| 10 |
2025-08-21 |
3.1050 |
3.6850 |
| 11 |
2025-08-20 |
3.1090 |
3.6890 |
| 12 |
2025-08-19 |
3.0830 |
3.6630 |
| 13 |
2025-08-18 |
3.1020 |
3.6820 |
| 14 |
2025-08-15 |
3.0900 |
3.6700 |
| 15 |
2025-08-14 |
3.0240 |
3.6040 |
| 16 |
2025-08-13 |
3.0560 |
3.6360 |
| 17 |
2025-08-12 |
3.0020 |
3.5820 |
| 18 |
2025-08-11 |
2.9930 |
3.5730 |
| 19 |
2025-08-08 |
2.9250 |
3.5050 |
| 20 |
2025-08-07 |
2.9170 |
3.4970 |
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